Li-Cycle Holdings Cash Flow Statement 2018-2024 | LICY

Fifteen years of historical annual cash flow statements for Li-Cycle Holdings (LICY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202020201920192018
$-138.00$-53.70$-226.60$0.00$-9.28$0.00$-4.10$0.00
$8.90$10.10$2.90$0.00$-1.13$-0.46$-0.46$0
$11.20$-38.20$197$0$0.60$0$0.12$0
$20.10$-28.10$200$0$-0.53$-0.46$-0.33$0
$2.50$2.60$-3.50$0$-0.54$0$-0.03$0
$-8.70$-6.20$-1.00$0$-0.13$0$-0.05$0
$0$0$0$0$0$0$0$0
$16.20$-8.80$-5.50$0$-0.16$0$-0.68$0
$18.10$9.20$2.30$-0.03$2.38$-0.13$-0.13$0
$-99.80$-72.60$-24.60$-0.10$-7.43$-0.47$-4.57$0
$-334.90$-112.30$-18.20$0.00$-5.11$-1.00$-1.00$0
$0$0$0$0$0$0$0$0
$0$0$0$0.00$0$0.00$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$-300.00$0$0.00$0$0
$0$-77.80$-3.20$0$0$0$0$0
$-334.90$-190.10$-21.40$-300.00$-5.11$-1.00$-1.00$0
$0$194$95.10$0$2.94$0$1.78$0
$0$0$0$-0.05$0$0.00$0$0
$0$194$95.10$0.00$2.94$1.78$1.78$0
$0$49.80$547$0$6.48$0$5.38$0
$0$49.80$547$302$6.48$5.38$5.38$0
$0$0$0$0.00$0$0.00$0$0
$-2.90$0.30$0$-0.49$0$0$0$0
$-2.90$244$642$301$9.42$7.16$7.16$0
$-437.60$-18.60$596$1.36$-3.12$5.70$1.60$0
$12.70$17.50$4.00$0$0.33$0$0.10$0
$0$0$0$0$0$0$0$0